There is a new versión of the market, requires an expert with functional and technical expertise in Oracle Treasury (XTR) in order to implement the following adjustments:

Setup and generation of confirmation letter which allows company to validate against counterparty confirmations, as Annex 3.
Setup and accounting of hedge transaction, specifically Interest Rate Swap in XTR. This setup requires an integration with general ledger for it accountability and with project account module.
Setup and accounting of a financing in XTR. This setup requires an integration with general ledger for it accountability and with project account module.
Creation of a report for deposits investment which requirements were included in the Annex No. 1
Creation of a report for reconciliation between GL and XTR which requirement were included in the Annex No. 2.